APA
VSI

American Portfolios Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

American Portfolios Advisors’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-900
Closed -$3.55K – 2933
2019
Q2 		$3.55K Hold
900
– – ﹤0.01% 2296
2019
Q1 		$6.34K Hold
900
– – ﹤0.01% 1999
2018
Q4 		$4.27K Hold
900
– – ﹤0.01% 1926
2018
Q3 		$9K Buy
+900
New +$9.28K ﹤0.01% 1785
2018
Q1 		– Sell
-1,100
Closed -$4.84K – 2425
2017
Q4 		$4.84K Buy
+1,100
New +$4.84K ﹤0.01% 1853

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

American Portfolios Advisors's VSI Position: Q3 2019 in Review

American Portfolios Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 900 shares — an estimated $3.55K sold.

American Portfolios Advisors first reported a position in VSI in Q4 2017 and held it in 5 quarters. The position peaked at $9K in Q3 2018. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • American Portfolios Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • American Portfolios Advisors sold 900 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $3.55K.
  • American Portfolios Advisors first reported a position in Vitamin Shoppe Inc. in Q4 2017 and held it in 5 quarters.
  • American Portfolios Advisors's Vitamin Shoppe Inc. position peaked at $9K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.